Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
VanEck Oil Services ETF
OIH
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,493.23%17.74M | 138.74%1.48M | 264.84%2.12M | 264.84%2.12M | 51.53%1.13M | -63.15%493.61K | -73.54%619.58K | -19.44%580.36K | -19.44%580.36K | -12.56%748.77K |
| -Cash and cash equivalents | 3,493.23%17.74M | 138.74%1.48M | 264.84%2.12M | 264.84%2.12M | 51.53%1.13M | -63.15%493.61K | -73.54%619.58K | -19.44%580.36K | -19.44%580.36K | -12.56%748.77K |
| Receivables | 2,832.57%5.21M | -21.25%143.73K | -40.59%92.22K | -40.59%92.22K | 19.30%180.46K | -74.25%177.78K | -79.05%182.53K | -79.55%155.22K | -79.55%155.22K | -77.40%151.26K |
| -Accounts receivable | 2,832.57%5.21M | -21.25%143.73K | 126.97%138.34K | 126.97%138.34K | 19.30%180.46K | -74.25%177.78K | -79.05%182.53K | -91.97%60.95K | -91.97%60.95K | -77.40%151.26K |
| -Other receivables | ---- | ---- | -97.44%2.41K | -97.44%2.41K | ---- | ---- | ---- | --94.28K | --94.28K | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---48.52K | ---48.52K | ---- | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | 23.74%246.82K | 7.74%166.98K | -30.34%110K | -30.34%110K | -46.23%81.82K | -48.49%199.46K | -24.83%154.98K | -27.61%157.91K | -27.61%157.91K | -29.58%152.17K |
| Restricted cash | --158.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2,581.91%23.36M | 87.01%1.79M | 159.61%2.32M | 159.61%2.32M | 32.76%1.4M | -63.97%870.85K | -72.01%957.09K | -47.36%893.49K | -47.36%893.49K | -39.59%1.05M |
| Non current assets | ||||||||||
| Net PPE | -31.13%523.69K | -38.14%551.33K | -39.66%592.12K | -39.66%592.12K | -27.81%740.64K | -29.99%760.37K | -22.11%891.31K | -18.39%981.28K | -18.39%981.28K | -4.18%1.03M |
| -Gross PPE | -26.24%1.03M | -29.56%1.02M | -12.46%1.3M | -12.46%1.3M | -1.26%1.47M | -6.19%1.4M | -2.84%1.44M | -2.39%1.49M | -2.39%1.49M | 13.77%1.49M |
| -Accumulated depreciation | 20.39%-506.06K | 15.66%-464.23K | -39.94%-712.66K | -39.94%-712.66K | -57.85%-727.33K | -58.12%-635.7K | -62.06%-550.4K | -56.92%-509.28K | -56.92%-509.28K | -95.24%-460.78K |
| Goodwill and other intangible assets | 10.01%2.56M | 10.21%2.51M | 12.84%2.5M | 12.84%2.5M | 15.02%2.56M | 12.89%2.32M | 23.09%2.28M | 28.67%2.21M | 28.67%2.21M | 57.94%2.22M |
| -Other intangible assets | 10.01%2.56M | 10.21%2.51M | 12.84%2.5M | 12.84%2.5M | 15.02%2.56M | 12.89%2.32M | 23.09%2.28M | 28.67%2.21M | 28.67%2.21M | 57.94%2.22M |
| Investments and advances | 239,484.25%22.44M | 59,603.62%5.77M | -3.08%9.73K | -3.08%9.73K | -0.89%9.85K | -6.20%9.37K | -3.06%9.67K | 0.29%10.04K | 0.29%10.04K | -73.02%9.94K |
| Total non current assets | 724.88%25.52M | 177.89%8.84M | -3.29%3.1M | -3.29%3.1M | 1.48%3.31M | -1.94%3.09M | 5.80%3.18M | 9.27%3.2M | 9.27%3.2M | 29.56%3.26M |
| Total assets | 1,132.82%48.87M | 156.87%10.63M | 32.24%5.42M | 32.24%5.42M | 9.12%4.7M | -28.85%3.96M | -35.61%4.14M | -11.50%4.1M | -11.50%4.1M | 1.26%4.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2,433.35%19.12M | 1,864.38%12.75M | 375.51%767.98K | 375.51%767.98K | 402.24%799.61K | 9.69%754.67K | 349.45%649.22K | -71.59%161.51K | -71.59%161.51K | 73.43%159.21K |
| -Current debt | 3,066.59%18.97M | 2,469.02%12.61M | --629.12K | --629.12K | --633.26K | 12.43%599.13K | --490.96K | ---- | ---- | ---- |
| -Current capital lease obligation | -5.94%146.3K | -11.36%140.29K | -14.02%138.86K | -14.02%138.86K | 4.49%166.36K | 0.30%155.54K | 9.56%158.26K | 16.72%161.51K | 16.72%161.51K | 73.43%159.21K |
| Current deferred liabilities | -31.98%98.99K | -16.82%38K | -3.01%108.55K | -3.01%108.55K | --151.33K | --145.52K | -91.17%45.68K | --111.92K | --111.92K | ---- |
| Other current liabilities | --18.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 851.81%20.27M | 727.95%14.79M | 114.57%3M | 114.57%3M | 249.94%2.41M | 79.20%2.13M | 57.91%1.79M | 19.18%1.4M | 19.18%1.4M | 18.90%689.77K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.77%498.11K | -29.68%522.93K | -31.20%561.1K | -31.20%561.1K | -27.49%672.62K | -24.09%680.15K | -19.88%743.62K | -15.88%815.6K | -15.88%815.6K | 5.32%927.63K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.57K |
| -Long term capital lease obligation | -26.77%498.11K | -29.68%522.93K | -31.20%561.1K | -31.20%561.1K | -20.59%672.62K | -24.09%680.15K | -19.88%743.62K | -15.88%815.6K | -15.88%815.6K | -3.83%847.06K |
| Non current deferred liabilities | -35.23%266.23K | -35.71%286.76K | -35.88%315K | -35.88%315K | -21.83%410.09K | -18.32%411.07K | -37.26%446.02K | -29.78%491.25K | -29.78%491.25K | 9.51%524.6K |
| Derivative product liabilities | 17,557.12%743.19K | 5,653.84%512.73K | 1,423.97%632.75K | 1,423.97%632.75K | 202.71%363.34K | -88.28%4.21K | -76.46%8.91K | --41.52K | --41.52K | --120.03K |
| Total non current liabilities | 37.62%1.51M | 10.33%1.32M | 11.90%1.51M | 11.90%1.51M | -8.03%1.45M | -23.67%1.1M | -28.52%1.2M | -19.22%1.35M | -19.22%1.35M | 15.62%1.57M |
| Total liabilities | 575.23%21.77M | 439.84%16.12M | 64.18%4.51M | 64.18%4.51M | 70.64%3.86M | 22.92%3.22M | 6.30%2.99M | -3.37%2.75M | -3.37%2.75M | 16.60%2.26M |
| Shareholders'equity | ||||||||||
| Share capital | 592.05%63.04M | 33.56%11.66M | 35.77%11.62M | 35.77%11.62M | 30.41%9.92M | 19.75%9.11M | 14.74%8.73M | 74.58%8.56M | 74.58%8.56M | 55.14%7.61M |
| -common stock | 592.05%63.04M | 33.56%11.66M | 35.77%11.62M | 35.77%11.62M | 30.41%9.92M | 19.75%9.11M | 14.74%8.73M | 74.58%8.56M | 74.58%8.56M | 55.14%7.61M |
| Retained earnings | -257.13%-39.33M | -90.42%-19.83M | -37.29%-13.4M | -37.29%-13.4M | -44.03%-11.57M | -53.24%-11.01M | -58.93%-10.41M | -72.55%-9.76M | -72.55%-9.76M | -58.84%-8.03M |
| Paid-in capital | -1.15%3.1M | -11.84%3.1M | 4.97%3.1M | 4.97%3.1M | 0.00%2.96M | 6.19%3.14M | 19.07%3.52M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M |
| Gains losses not affecting retained earnings | 139.67%196.78K | 25.86%-504.78K | -24.67%-509.3K | -24.67%-509.3K | 3.96%-461.36K | -15.86%-496.07K | -73.18%-680.86K | 2.21%-408.51K | 2.21%-408.51K | 0.88%-480.39K |
| Other equity interest | --88.14K | --88.14K | --88.14K | --88.14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3,563.72%27.1M | -576.47%-5.49M | -32.80%906.68K | -32.80%906.68K | -58.85%842.57K | -74.91%739.66K | -68.15%1.15M | -24.45%1.35M | -24.45%1.35M | -11.59%2.05M |
| Total equity | 3,563.72%27.1M | -576.47%-5.49M | -32.80%906.68K | -32.80%906.68K | -58.85%842.57K | -74.91%739.66K | -68.15%1.15M | -24.45%1.35M | -24.45%1.35M | -11.59%2.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |